Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 161,958 | $53.9M | 4.07% |
| 2 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 486,658 | $43.7M | 3.29% |
| 3 | Microsoft(MSFT) | 78,588 | $40.3M | 3.04% |
| 4 | Nvidia Corporation COM(NVDA) | 140,222 | $32.0M | 2.41% |
| 5 | Spdr S&P World ex-US(SPDW) | 566,011 | $28.4M | 2.14% |
| 6 |
Latest filing, equity positions only
| iShares S&P Small Cap ETF(IJR) |
| 207,184 |
| $28.2M |
| 2.12% |
| 7 | JPMorgan Chase(JPM) | 84,937 | $28.1M | 2.12% |
| 8 | Amazon(AMZN) | 110,255 | $27.5M | 2.07% |
| 9 | State Street Spdr S&P 500 ETF(SPY) | 23,936 | $18.3M | 1.38% |
| 10 | Schwab U.S. Large-Cap Growth(SCHG) | 468,992 | $16.9M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.88% | 51.14% | +6.26% |
| Consumer Cyclical | 6.62% | 4.59% | -2.03% |
| Industrials | 4.66% | 3.28% | -1.38% |
| Technology | 14.47% | 15.64% | +1.17% |
| Healthcare | 7.55% | 6.45% | -1.1% |
| Financial Services | 9.12% | 8.2% | -0.92% |
| Energy | 3.57% | 2.83% | -0.74% |
| Consumer Defensive | 2.59% | 1.99% | -0.6% |
| Real Estate | 1.5% | 0.9% | -0.6% |
| Utilities | 1.88% | 1.57% | -0.31% |
| Basic Materials | 0.56% | 0.84% | +0.28% |
| Communication Services | 2.6% | 2.57% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.9% | 51.14% | +6.24% |
| Mega Cap | 29.27% | 30.04% | +0.77% |
| Large Cap | 20.87% | 18.17% | -2.7% |
| Mid Cap | 3.51% | 0.52% | -2.99% |
| Small Cap | 1.45% | 0.13% | -1.32% |
Quarter-over-quarter position changes